Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
36%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
EEMX
782
HOLDINGS
11%
ALSO IN EMDM
EMDM
108
HOLDINGS
88%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.1% 9.7% 9.7%
SAMSUNG ELECTRONICS CO LTD 3.7% 8.5% 3.7%
HYNIX SEMICONDUCTOR INC 2.1% 3.8% 2.1%
HDFC BANK LIMITED 1.3% 2.0% 1.3%
HON HAI PRECISION INDUSTRY 1.0% 1.0% 1.0%
EEMX Overweight Relative to EMDM
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
SBERBANK 1.2%
CHINA CONSTRUCTION BANK-H 1.0%
XIAOMI CORP. CLASS B 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.9%
MEITUAN DIANPING 0.7%
NU HOLDINGS LTD. CLASS A 0.6%
IND & COMM BK OF CHINA - H 0.6%
EEMX Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -5.1%
SAMSUNG ELECTRONICS CO LTD -4.8%
NASPERS LTD-N SHS -3.4%
ANGLOGOLD ASHANTI LTD -2.8%
PETROBRAS - PETROLEO BRAS-PR -2.7%
OTP BANK PLC -2.5%
GRUPO FINANCIERO BANORTE-O -2.3%
PKO BANK POLSKI SA -2.2%
GOLD FIELDS LTD -2.2%
ITAU UNIBANCO HOLDING SA -2.1%
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